XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 65 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+9
Holders Change %
+5.2%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
32
Increased
57
Reduced
65
Closed
21
Calls
$654K
Puts
$351K
Net Calls
+$303K
Net Calls Change
+$405K

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$39.4M
2
PCM
2
PAR Capital Management
Massachusetts
$7.96M
3
EA
3
Emerald Acquisition
Washington
$7.59M
4
HCM
4
Hawkeye Capital Management
Florida
$6.45M
5
AG
5
Advisor Group
Arizona
$5.99M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$2.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$43.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$374K
4
Prudential Financial
4
Prudential Financial
New Jersey
$18.7M
5
AIG
5
American International Group
New York
$1,000K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$49K 2,895 -2,561 -47%
AIM
152
Acrospire Investment Management
Illinois
$45K 2,700 +2,300 +575%
NIT
153
NumerixS Investment Technologies
British Columbia, Canada
$44K 2,600 +2,600 New
WTC
154
WhitTier Trust Company
Nevada
$42K 2,500 – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$37K 2,221 +1,250 +129%
VanEck Associates
156
VanEck Associates
New York
$35K 2,071 +48 +2%
CFA
157
Carroll Financial Associates
North Carolina
$33K 1,975 – –
ACM
158
Armbruster Capital Management
New York
$32K 1,922 – –
AP
159
Atwood & Palmer
Missouri
$31K 1,844 – –
WTB
160
Washington Trust Bank
Washington
$31K 1,846 +1,846 New
PMFA
161
Plante Moran Financial Advisors
Michigan
$25K 1,468 – –
US Bancorp
162
US Bancorp
Minnesota
$24K 1,413 +741 +110%
WAS
163
Winch Advisory Services
Wisconsin
$22K 1,333 +23 +2%
FFC
164
First Financial Corp
Indiana
$21K 1,229 – –
MA
165
MUFG Americas
New York
$18K 1,074 +629 +141%
GI
166
Gradient Investments
Minnesota
$14K 850 – –
TDC
167
Thompson Davis & Co
Virginia
$11K 628 – –
FPTW
168
Franklin, Parlapiano, Turner & Welch
Texas
$11K 632 – –
TRCT
169
Tower Research Capital (TRC)
New York
$11K 674 +674 New
WA
170
WFG Advisors
Texas
$10K 612 -875 -59%
ASN
171
Advisory Services Network
Georgia
$10K 625 – –
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$7K 442 -1,699 -79%
HI
173
Hudock Inc
Pennsylvania
$7K 440 – –
RFA
174
Reilly Financial Advisors
California
$6K 355 – –
WP
175
WealthPLAN Partners
Nebraska
$4.72K 281 +281 New
5 6
7
8 9